China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-04-30 to 2015-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 193,532,000 | 416,000 | 58.65 | 0.13 | 2015-05-04 |
| 2 | C00010 | CITIBANK N.A. | 1,244,000 | 120,000 | 0.38 | 0.04 | 2015-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 991,510 | 56,000 | 0.30 | 0.02 | 2015-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2015-05-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-04 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2015-05-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 8 | B01290 | SPS SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-05-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2015-05-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2015-05-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2015-05-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-05-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 540,000 | -8,000 | 0.16 | -0.00 | 2015-05-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,490 | -8,000 | 0.11 | -0.00 | 2015-05-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2015-05-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -12,000 | 0.04 | -0.00 | 2015-05-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -16,000 | 0.09 | -0.00 | 2015-05-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2015-05-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -16,000 | 0.24 | -0.00 | 2015-05-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -20,000 | 0.04 | -0.01 | 2015-05-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2015-05-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2015-05-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,000 | -51,000 | 0.47 | -0.02 | 2015-05-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,000 | -56,000 | 0.29 | -0.02 | 2015-05-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -88,000 | 0.18 | -0.03 | 2015-05-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -96,000 | -0.03 | 2015-05-04 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,200,000 | -120,000 | 1.27 | -0.04 | 2015-05-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 560,000 | -152,000 | 0.17 | -0.05 | 2015-05-04 |
| 35 | Total changed named holdings | 206,708,000 | 0 | 62.64 | 0.00 | ||
| 51 | Unchanged named holdings | 9,287,800 | 0 | 2.81 | 0.00 | ||
| 86 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 215,995,800 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,200 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,033,000 |
| Turnover | 8,185,330 |
| Average price | 7.924 |
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